Location: Chicago, IL
CIK: 0001846161 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF | 40,000 | $26.01M | 7.3% | $650.34 | $405.05 | +60.6% | Put | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 49,426 | $16.7M | 4.7% | $337.95 | $93.27 | +262.3% | ADR | 874039100 |
| AZN | ASTRAZENECA PLC ORD | 70,484 | $13.9M | 3.9% | $197.22 | $191.34 | +3.1% | ADR | G0593M107 |
| GOOGL | ALPHABET INC CAP STK CL A | 41,938 | $12.06M | 3.4% | $287.56 | $153.40 | +87.5% | Stock | 02079K305 |
| BA | BOEING CO COM | 55,180 | $10.98M | 3.1% | $199.03 | $171.86 | +15.8% | Stock | 097023105 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 90,593 | $10M | 2.8% | $110.39 | $110.26 | +0.1% | ETF | 464288679 |
| GNRC | GENERAC HLDGS INC COM | 47,826 | $9.342M | 2.6% | $195.33 | $127.85 | +52.8% | Stock | 368736104 |
| NVO | NOVO-NORDISK A S ADR | 248,745 | $9.141M | 2.6% | $36.75 | $64.75 | -43.2% | ADR | 670100205 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 230,396 | $9.05M | 2.5% | $39.28 | $31.40 | — | CEF | 756158101 |
| UBER | UBER TECHNOLOGIES INC COM | 120,772 | $8.687M | 2.4% | $71.93 | $77.95 | -7.7% | Stock | 90353T100 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 119,159 | $8.441M | 2.4% | $70.84 | $46.39 | +52.7% | ETF | 37960A529 |
| QCOM | QUALCOMM INC COM | 63,522 | $8.18M | 2.3% | $128.78 | $140.34 | -8.2% | Stock | 747525103 |
| KVUE | KENVUE INC COM | 471,239 | $8.124M | 2.3% | $17.24 | $16.64 | +3.6% | Stock | 49177J102 |
| JPM | JPMORGAN CHASE & CO COM | 27,145 | $7.985M | 2.2% | $294.16 | $169.95 | +73.1% | Stock | 46625H100 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 133,429 | $7.811M | 2.2% | $58.54 | $58.59 | -0.1% | ETF | 92206C102 |
| AMZN | AMAZON COM INC COM | 35,985 | $7.495M | 2.1% | $208.27 | $182.05 | +14.4% | Stock | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 196,866 | $7.449M | 2.1% | $37.84 | $22.90 | — | Stock | 293792107 |
| RTX | RTX CORPORATION COM | 38,569 | $7.44M | 2.1% | $192.90 | $89.65 | +115.2% | Stock | 75513E101 |
| FISV | FISERV INC COM | 119,409 | $6.663M | 1.9% | $55.80 | $70.05 | -20.3% | Stock | 337738108 |
| EVTR | EATON VANCE TOTAL RETURN BOND ETF | 130,677 | $6.632M | 1.9% | $50.75 | $51.33 | -1.1% | ETF | 61774R841 |
| AMRZ | AMRIZE LTD SHS | 116,842 | $6.545M | 1.8% | $56.02 | $50.99 | +9.9% | Stock | H2927K103 |
| SYK | STRYKER CORPORATION COM | 19,610 | $6.444M | 1.8% | $328.59 | $359.70 | -8.6% | Stock | 863667101 |
| APH | AMPHENOL CORP CL A | 48,686 | $6.151M | 1.7% | $126.35 | $64.09 | +97.1% | Stock | 032095101 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 274,078 | $6.107M | 1.7% | $22.28 | $22.35 | -0.3% | ETF | 46436E833 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 125,434 | $5.799M | 1.6% | $46.23 | $37.24 | +24.1% | ETF | 46434V456 |
| AAPL | APPLE INC COM | 21,571 | $5.475M | 1.5% | $253.79 | $146.90 | +72.8% | Stock | 037833100 |
| AMLP | ALERIAN MLP ETF | 94,905 | $4.996M | 1.4% | $52.64 | $47.29 | +11.3% | ETF | 00162Q452 |
| GLD | SPDR GOLD SHARES | 11,396 | $4.904M | 1.4% | $430.29 | $315.50 | +36.4% | ETF | 78463V107 |
| NEM | NEWMONT CORP COM | 45,107 | $4.883M | 1.4% | $108.25 | $66.34 | +63.2% | Stock | 651639106 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 148,189 | $4.883M | 1.4% | $32.95 | $34.14 | -3.5% | ETF | 808524706 |
| DOCU | DOCUSIGN INC COM | 100,184 | $4.75M | 1.3% | $47.41 | $60.13 | -21.2% | Stock | 256163106 |
| GOOG | ALPHABET INC CAP STK CL C | 15,385 | $4.413M | 1.2% | $286.86 | $113.34 | +153.1% | Stock | 02079K107 |
| BWXT | BWX TECHNOLOGIES INC COM | 21,405 | $4.377M | 1.2% | $204.49 | $63.27 | +223.2% | Stock | 05605H100 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 99,533 | $4.25M | 1.2% | $42.70 | $37.92 | +12.6% | Stock | 047726302 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 285,827 | $4.084M | 1.1% | $14.29 | $17.38 | -17.8% | Stock | 92511U102 |
| EXE | EXPAND ENERGY CORPORATION COM | 35,685 | $3.917M | 1.1% | $109.78 | $109.87 | -0.1% | Stock | 165167735 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,004 | $3.836M | 1.1% | $479.20 | $286.81 | +67.1% | Stock | 084670702 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 61,902 | $3.254M | 0.9% | $52.56 | $52.90 | -0.6% | ETF | 464288646 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 46,756 | $3.201M | 0.9% | $68.47 | $52.66 | +30.0% | ETF | 464288240 |
| IAU | ISHARES GOLD TRUST | 32,784 | $2.89M | 0.8% | $88.16 | $42.76 | +106.2% | ETF | 464285204 |
| NVDA | NVIDIA CORPORATION COM | 16,469 | $2.872M | 0.8% | $174.40 | $134.45 | +29.7% | Stock | 67066G104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 48,832 | $2.639M | 0.7% | $54.05 | $54.25 | -0.4% | ETF | 922042858 |
| ALCO | ALICO INC COM | 61,300 | $2.529M | 0.7% | $41.26 | $31.45 | +31.2% | Stock | 016230104 |
| EOG | EOG RES INC COM | 16,642 | $2.406M | 0.7% | $144.57 | $98.22 | +47.2% | Stock | 26875P101 |
| ABBV | ABBVIE INC COM | 11,062 | $2.406M | 0.7% | $217.49 | $80.47 | +170.3% | Stock | 00287Y109 |
| ACWI | ISHARES MSCI ACWI ETF | 17,285 | $2.392M | 0.7% | $138.37 | $119.70 | +15.6% | ETF | 464288257 |
| EWJ | ISHARES MSCI JAPAN ETF | 27,067 | $2.286M | 0.6% | $84.44 | $60.67 | +39.2% | ETF | 46434G822 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 28,160 | $2.082M | 0.6% | $73.94 | $59.90 | +23.4% | ETF | 37954Y293 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 38,618 | $1.929M | 0.5% | $49.95 | $49.81 | +0.3% | ETF | 922020805 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 77,734 | $1.924M | 0.5% | $24.75 | $18.30 | +35.2% | ETF | 808524805 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 45,920 | $1.45M | 0.4% | $31.57 | $19.25 | +64.0% | Stock | 559663109 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 174,560 | $1.372M | 0.4% | $7.86 | $6.36 | +23.5% | Stock | 20451Q104 |
| CVX | CHEVRON CORPORATION COM | 6,562 | $1.358M | 0.4% | $206.90 | $151.40 | +36.7% | Stock | 166764100 |
| IDCC | INTERDIGITAL INC COM | 4,249 | $1.283M | 0.4% | $302.00 | $130.20 | +131.9% | Stock | 45867G101 |
| URNM | SPROTT URANIUM MINERS ETF | 18,609 | $1.175M | 0.3% | $63.15 | $37.93 | +66.5% | ETF | 85208P303 |
| MA | MASTERCARD INCORPORATED CL A | 2,335 | $1.167M | 0.3% | $499.66 | $335.95 | +48.7% | Stock | 57636Q104 |
| WMT | WALMART INC COM | 9,098 | $1.131M | 0.3% | $124.28 | $54.19 | +129.3% | Stock | 931142103 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 9,919 | $1.081M | 0.3% | $108.98 | $97.18 | +12.1% | ETF | 81369Y407 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 12,324 | $1.068M | 0.3% | $86.69 | $87.92 | -1.4% | ETF | 464287432 |
| GLW | CORNING INC COM | 7,500 | $1.02M | 0.3% | $135.97 | $120.72 | +12.6% | Put | 219350105 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 8,692 | $964K | 0.3% | $110.86 | $102.56 | +8.1% | ETF | 81369Y852 |
| PFF | ISHARES PREFERRED INCOME SECURITIES ETF | 29,792 | $903K | 0.3% | $30.32 | $31.42 | -3.5% | ETF | 464288687 |
| OZEM | ROUNDHILL GLP-1 & WEIGHT LOSS ETF | 28,137 | $878K | 0.2% | $31.20 | $24.82 | +25.7% | ETF | 77926X882 |
| LLY | ELI LILLY & CO COM | 927 | $853K | 0.2% | $919.77 | $742.24 | +23.9% | Stock | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 2,400 | $811K | 0.2% | $337.95 | $93.27 | +262.3% | Put | 874039100 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 11,896 | $811K | 0.2% | $68.17 | $38.06 | +79.1% | ETF | 26922A289 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 10,502 | $810K | 0.2% | $77.11 | $69.92 | +10.3% | ETF | 921909768 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 10,715 | $805K | 0.2% | $75.10 | $67.17 | +11.8% | ETF | 922042775 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,369 | $760K | 0.2% | $320.81 | $313.47 | +2.3% | ETF | 922908769 |
| META | META PLATFORMS INC CL A | 1,295 | $741K | 0.2% | $572.13 | $128.75 | +344.4% | Stock | 30303M102 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 16,966 | $692K | 0.2% | $40.80 | $40.66 | +0.4% | ETF | 464286517 |
| TSLA | TESLA INC COM | 1,763 | $655K | 0.2% | $371.75 | $404.91 | -8.2% | Stock | 88160R101 |
| NTR | NUTRIEN LTD COM | 7,840 | $592K | 0.2% | $75.46 | $71.30 | +5.8% | Stock | 67077M108 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 12,417 | $585K | 0.2% | $47.15 | $38.66 | +22.0% | Stock | 047726104 |
| ABT | ABBOTT LABORATORIES COM | 5,308 | $545K | 0.2% | $102.68 | $99.26 | +3.4% | Stock | 002824100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,419 | $539K | 0.2% | $64.08 | $63.69 | +0.6% | ETF | 921943858 |
| EFA | ISHARES MSCI EAFE ETF | 5,175 | $503K | 0.1% | $97.12 | $70.91 | +37.0% | ETF | 464287465 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 6,165 | $481K | 0.1% | $78.08 | $56.72 | — | Stock | 531229771 |
| NVO | NOVO-NORDISK A S ADR | 13,000 | $478K | 0.1% | $36.75 | $64.75 | -43.2% | Call | 670100205 |
| MSFT | MICROSOFT CORP COM | 1,273 | $471K | 0.1% | $370.17 | $417.92 | -11.4% | Stock | 594918104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,319 | $459K | 0.1% | $138.32 | $109.67 | +26.1% | ETF | 922042742 |
| CSCO | CISCO SYS INC COM | 5,844 | $453K | 0.1% | $77.59 | $51.04 | +52.0% | Stock | 17275R102 |
| JPM | JPMORGAN CHASE & CO COM | 1,500 | $441K | 0.1% | $294.16 | $169.95 | +73.1% | Put | 46625H100 |
| GLW | CORNING INC COM | 3,200 | $435K | 0.1% | $135.97 | $120.72 | +12.6% | Stock | 219350105 |
| LMT | LOCKHEED MARTIN CORP COM | 712 | $431K | 0.1% | $604.77 | $361.78 | +67.1% | Stock | 539830109 |
| VOO | VANGUARD S&P 500 ETF | 686 | $410K | 0.1% | $597.55 | $529.18 | +12.9% | ETF | 922908363 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 10,549 | $374K | 0.1% | $35.44 | $18.24 | — | CEF | 85207H104 |
| TSLA | TESLA INC COM | 1,000 | $372K | 0.1% | $371.75 | $404.91 | -8.2% | Put | 88160R101 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 15,338 | $362K | 0.1% | $23.62 | $23.62 | +0.0% | ETF | 46138J510 |
| CRBG | COREBRIDGE FINL INC COM | 15,000 | $358K | 0.1% | $23.86 | $15.89 | +50.1% | Stock | 21871X109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 3,375 | $334K | 0.1% | $99.05 | $84.00 | +17.9% | Stock | 573874104 |
| CCJ | CAMECO CORP COM | 3,065 | $333K | 0.1% | $108.61 | $43.42 | +150.1% | Stock | 13321L108 |
| AES | AES CORP COM | 22,842 | $322K | 0.1% | $14.09 | $10.84 | +30.0% | Stock | 00130H105 |
| MPLX | MPLX LP COM UNIT REP LTD | 5,445 | $311K | 0.1% | $57.07 | $41.56 | — | Stock | 55336V100 |
| IBM | IBM CORP | 1,200 | $291K | 0.1% | $242.39 | $269.89 | -10.2% | Stock | 459200101 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 2,500 | $277K | 0.1% | $110.86 | $102.56 | +8.1% | Put | 81369Y852 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,263 | $270K | 0.1% | $213.67 | $139.40 | +53.3% | ETF | 464287598 |
| TSCO | TRACTOR SUPPLY CO COM | 5,625 | $255K | 0.1% | $45.30 | $51.59 | -12.2% | Stock | 892356106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 2,820 | $210K | 0.1% | $74.35 | $65.87 | +12.9% | ETF | 464288877 |
| SPY | STATE STREET SPDR S&P 500 ETF | 320 | $208K | 0.1% | $650.34 | $405.05 | +60.6% | ETF | 78462F103 |
| RTX | RTX CORPORATION COM | 1,000 | $193K | 0.1% | $192.90 | $89.65 | +115.2% | Put | 75513E101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 302 | $174K | 0.0% | $577.18 | $481.99 | +19.7% | ETF | 46090E103 |
| GOOGL | ALPHABET INC CAP STK CL A | 600 | $173K | 0.0% | $287.56 | $153.40 | +87.5% | Put | 02079K305 |
| BWXT | BWX TECHNOLOGIES INC COM | 700 | $143K | 0.0% | $204.49 | $63.27 | +223.2% | Put | 05605H100 |
| FISV | FISERV INC COM | 2,300 | $128K | 0.0% | $55.80 | $70.05 | -20.3% | Call | 337738108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 200 | $115K | 0.0% | $577.18 | $481.99 | +19.7% | Put | 46090E103 |
| — | BLACKROCK CR ALLOCATION COM | 10,929 | $110K | 0.0% | $10.10 | $14.71 | — | CEF | 092508100 |
| AAPL | APPLE INC COM | 400 | $102K | 0.0% | $253.79 | $146.90 | +72.8% | Put | 037833100 |
| BA | BOEING CO COM | 500 | $99,515 | 0.0% | $199.03 | $171.86 | +15.8% | Put | 097023105 |
| AZN | ASTRAZENECA PLC ORD | 500 | $98,610 | 0.0% | $197.22 | $191.34 | +3.1% | Put | G0593M107 |
| DOCU | DOCUSIGN INC COM | 1,500 | $71,115 | 0.0% | $47.41 | $60.13 | -21.2% | Call | 256163106 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 1,000 | $70,840 | 0.0% | $70.84 | $46.39 | +52.7% | Put | 37960A529 |
| NEM | NEWMONT CORP COM | 600 | $64,950 | 0.0% | $108.25 | $66.34 | +63.2% | Put | 651639106 |
| WMT | WALMART INC COM | 500 | $62,140 | 0.0% | $124.28 | $54.19 | +129.3% | Put | 931142103 |
| UBER | UBER TECHNOLOGIES INC COM | 600 | $43,158 | 0.0% | $71.93 | $77.95 | -7.7% | Put | 90353T100 |
| AMZN | AMAZON COM INC COM | 200 | $41,654 | 0.0% | $208.27 | $182.05 | +14.4% | Put | 023135106 |